VIOLET HAMPTON TR UW 2: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- VIOLET HAMPTON TR UW 2 (EIN 62-6373852)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202203189349104755
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-14T14:00:34-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 626373852 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VIOLET HAMPTON TUW #2 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HAMP | BusinessNameControlTxt |
| Phone | 2058203141 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 11647 | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | REGIONS BANK TRUSTEE | PersonNm |
| Person Title | TRUST OFFICER | PersonTitleTxt |
| Phone | 2058203141 | PhoneNum |
| Signature | 2022-10-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHAWN P HANLON | PreparerPersonNm |
| PTIN | P00965923 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2022-10-28 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,161,568 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $22,667 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $22,666 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $55,350 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $138,746 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $55,350 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $78,017 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $78,016 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $17,354 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $11,803 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,552 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $684 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $269 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $19,038 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,072 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,552 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $65,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $65,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $84,288 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,072 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $71,802 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,271 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $65,944 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $40,787 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $44,609 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $44,609 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $811,055 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $802,506 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,116,959 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $851,842 | TotalAssetsBOYAmt |
| Total Assets EOY | $847,115 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,161,568 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $851,842 | CapitalStockBOYAmt |
| Capital Stock EOY | $847,115 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $851,842 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $847,115 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $851,842 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $847,115 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $851,842 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,271 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,544 | OtherIncreasesAmt |
| Subtotal | $847,115 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $847,115 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (38 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 152. ISHARES TR | 2017-02-06 | 2021-07-08 | $65,765 | $35,045 | $30,720 | $30,720 | |
| 10.485 ARTISAN PARTNERS FDS INC | 2019-04-23 | 2021-07-19 | $284 | $143 | $141 | $141 | |
| 29.91 ARTISAN PARTNERS FDS INC | 2020-11-24 | 2021-07-19 | $809 | $744 | $65 | $65 | |
| 173.331 BAIRD FDS INC | 2020-12-17 | 2021-07-19 | $2,016 | $2,038 | -$22 | -$22 | |
| 744.554 BAIRD FDS INC | 2019-03-13 | 2021-07-19 | $8,659 | $7,959 | $700 | $700 | |
| 37.399 BARON SELECT FDS | 2016-07-01 | 2021-07-19 | $714 | $420 | $294 | $294 | |
| 50.84 DOUBLELINE FDS TR | 2018-03-15 | 2021-07-19 | $545 | $532 | $13 | $13 | |
| 68.139 DOUBLELINE FDS TR | 2019-11-05 | 2021-07-19 | $725 | $728 | -$3 | -$3 | |
| 1095.373 FIDELITY SALEM STR TR | 2016-11-08 | 2021-07-19 | $9,344 | $8,719 | $625 | $625 | |
| 633.232 FIDELITY SALEM STR TR | 2020-12-04 | 2021-07-19 | $5,401 | $5,408 | -$7 | -$7 | |
| 141.957 HARDING LOEVNER FDS INC | 2021-07-09 | 2021-07-19 | $4,215 | $4,303 | -$88 | -$88 | |
| 30. ISHARES TR | 2017-02-06 | 2021-07-19 | $12,729 | $6,917 | $5,812 | $5,812 | |
| 23. ISHARES CORE S&P MIDCAP ETF | 2010-04-16 | 2021-07-19 | $5,880 | $1,888 | $3,992 | $3,992 | |
| 76. ISHARES CORE S&P SMALL-CAP E | 2010-04-16 | 2021-07-19 | $7,931 | $2,380 | $5,551 | $5,551 | |
| 119.439 JOHCM FDS TR | 2021-07-08 | 2021-07-19 | $3,676 | $3,732 | -$56 | -$56 | |
| 336.856 PGIM HIGH YIELD FUND | 2019-11-05 | 2021-07-19 | $1,873 | $1,823 | $50 | $50 | |
| 40.842 PGIM HIGH YIELD FUND | 2020-12-30 | 2021-07-19 | $227 | $225 | $2 | $2 | |
| 4.4 VANGUARD MALVERN FDS | 2020-12-22 | 2021-07-19 | $124 | $124 | |||
| 10.028 VANGUARD MALVERN FDS | 2020-06-26 | 2021-07-19 | $282 | $268 | $14 | $14 | |
| CAPITAL GAIN DIVIDENDS | $7,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,547 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,547 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $55,350 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $917 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $917 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $917 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $328 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $589 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $917 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REGIONS BANK TRUST DEPT | BusinessNameLine1Txt |
| Business Name Line2 | TRUST DEPARTMENT | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2058203141 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 250 RIVERCHASE PARKWAY EAST | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35244 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MAGGIE KERSTEN | ||||||
| ONE UNIVERSITY PARK DR | NASHVILLE | TN | 37204 | COMM MBR | 1 | $650 |
| DAROLYN PORTER | ||||||
| 404 JAMES ROBERTSON PKWY SUITE 1 | NASHVILLE | TN | 37243 | COMM MBR | 1 | $650 |
| BRENT TENER | ||||||
| 2309 WEST END AVE | NASHVILLE | TN | 37203 | COMM MBR | 1 | $650 |
| PATRICIA SMEDLEY | ||||||
| 1900 BELMONT BLVD | NASHVILLE | TN | 37212 | COMM MBR | 1 | $650 |
| REGIONS BANK TRUST DEPT | ||||||
| 250 RIVERCHASE PARKWAY EAST | BIRMINGHAM | AL | 35244 | TRUSTEE | 1 | $14,754 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,113,599 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $44,108 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,157,707 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,157,707 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $17,366 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,140,341 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $57,017 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $57,017 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $917 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $917 | TotalTaxAmt |
| Distributable Before Adj | $56,100 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $56,100 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $56,100 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $71,802 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $71,802 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $56,100 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $17,814 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $71,802 | QualifyingDistributionsAmt |
| Applied To Year1 | $17,814 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $53,988 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $2,112 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ALISA MCMURTRY CO REGIONS BANK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 4TH AVENUE NORTH 3RD FLOOR | AddressLine1Txt |
| City | NASHVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6157482044 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATIONS ARE AVAILABLE AT WWW.GRANTINTERFACE.COM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | SCHOLARSHIP RECIPIENTS MUST BE LEGAL RESIDENTS OF THE STATE OF TENNESSEE. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Maryville College | ||||||||
| 502 E LAMAR ALEXANDER PKWY | Maryville | TN | 37804 | NONE | I | SCHOLARSHIP | $1,500 | |
| MILLIGAN COLLEGE | ||||||||
| PO BOX 250 | MILLIGAN COLLEGE | TN | 37682 | NONE | I | SCHOLARSHIP | $1,500 | |
| TENNESSEE STATE UNIVERSITY | ||||||||
| 3500 JOHN A MERRIT BLVD | NASHVILLE | TN | 37209 | NONE | I | SCHOLARSHIPS | $1,500 | |
| UNIVERSITY OF TENNESSEE - KNOXVILLE | ||||||||
| 211 STUDENT SERVICES BLDG | KNOXVILLE | TN | 379960225 | NONE | I | SCHOLARSHIP | $21,000 | BURSAR'S OFFICE |
| UNIVERSITY OF ALABAMA | ||||||||
| UNIVERSITY BLVD | TUSCALOOSA | AL | 35487 | NONE | I | SCHOLARSHIP | $6,000 | |
| BRYAN COLLEGE | ||||||||
| 721 BRYAN DR | DAYTON | TN | 37321 | NONE | I | SCHOLARSHIPS | $1,500 | |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | ||||||||
| 77 MASSACHUSETTS AVE RM 11-120 | CAMBRBRIDGE | MA | 02139 | NONE | I | SCHOLARSHIPS | $1,500 | |
| MIDDLE TENNESSEE STATE UNIVERSITY | ||||||||
| 1301 EAST MAIN ST | MURFREESBORO | TN | 37132 | NONE | I | SCHOLARSHIP | $3,000 | |
| VANDERBILT UNIVERSITY | ||||||||
| 2201 WEST END AVENUE | NASHVILLE | TN | 37240 | NONE | I | SCHOLARSHIP | $1,500 | |
| UNIVERSITY OF SOUTH CAROLINA | ||||||||
| 1244 BLOSSOM STREET | COLUMBIA | SC | 29208 | NONE | I | SCHOLARSHIPS | $1,500 | |
| THE UNIVERSITY OF TN CHATTANOOGA | ||||||||
| 615 MCCALLIE AVE | CHATTANOOGA | TN | 37403 | NONE | I | SCHOLARSHIPS | $1,500 | |
| COLUMBIA UNIVERSITY | ||||||||
| STUDENT ACCOUNT PAYABLES | NEW YORK | NY | 100081385 | NONE | I | SCHOLARSHIP | $750 | |
| COLORADO CHRISTIAN UNIVERSITY | ||||||||
| FINANCIAL AID OFFICE | LAKEWOOD | CO | 80226 | NONE | I | SCHOLARSHIP | $1,500 | |
| SOUTHEAST MISSOURI STATE UNIVERSITY | ||||||||
| STUDENT FINANCIAL SERVICES | CAPE GIRARDEAU | MO | 63701 | NONE | I | SCHOLARSHIP | $1,500 | |
| BERRY COLLEGE | ||||||||
| 2277 MARTHA BERRY HGHWY NW | MOUNT BERRY | GA | 30149 | NONE | I | SCHOLARSHIP | $1,500 | |
| EMORY UNIVERSITY | ||||||||
| OFFICE OF FINANCIAL AID | ATLANTA | GA | 303221016 | NONE | I | SCHOLARSHIP | $1,500 | |
| RHODES COLLEGE | ||||||||
| RHODES EXPRESS | MEMPHIS | TN | 38112 | NONE | I | SCHOLARSHIPS | $1,500 | |
| LIPSCOMB UNIVERSITY | ||||||||
| FINANCIAL AID OFFICE | NASHVILLE | TN | 37204 | NONE | I | SCHOLARSHIP | $1,500 | |
| EAST TN STATE UNIVERSITY | ||||||||
| OFFICE OF FINANCIAL AID | JOHNSON CITY | TN | 37614 | NONE | I | SCHOLARSHIP | $4,500 | |
| TENNESSEE TECHNOLOGICAL UNIV | ||||||||
| PO BOX 5076 | COOKEVILLE | TN | 38505 | NONE | I | SCHOLARSHIP | $1,500 | |
| UNIVERSITY OF MEMPHIS | ||||||||
| PO BOX 1000 DEPT 313 | MEMPHIS | TN | 38148 | NONE | I | SCHOLARSHIPS | $3,000 | |
| UNIVERSITY OF TENNESSEE - MARTIN | ||||||||
| 325 ADMINISTRATION BLDG | MARTIN | TN | 38238 | NONE | I | SCHOLARSHIP | $4,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $65,250 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22,667 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $55,350 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $78,017 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $78,017 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 06828M876 BARON SELECT FDS | AT COST | $24,139 | $38,160 |
| 464287200 ISHARES TR | AT COST | $143,408 | $296,688 |
| 464287804 ISHARES TR | AT COST | $17,565 | $64,240 |
| 464287507 ISHARES TR | AT COST | $18,877 | $65,108 |
| 057071854 BAIRD FDS INC | AT COST | $158,027 | $168,898 |
| 258620103 DOUBLELINE TOTAL RET | |||
| 258620509 DOUBLELINE FDS TR | AT COST | $14,339 | $14,328 |
| 00770G847 JOHCM INTERNATIONAL | |||
| 00889A400 INVESCO INTERNATIONA | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $47,629 | $48,675 |
| 04314H592 ARTISAN PARTNERS FDS | AT COST | $10,346 | $15,940 |
| 31635T807 FIDELITY SALEM STR T | AT COST | $160,307 | $169,533 |
| ROUNDING | |||
| 922020813 VANGUARD MALVERN FDS | AT COST | $9,462 | $9,448 |
| 412295107 HARDING LOEVNER FDS | AT COST | $59,851 | $75,397 |
| 258620566 DOUBLELINE FDS TR | AT COST | $73,124 | $72,136 |
| 46653M849 JOHCM FDS TR | AT COST | $65,432 | $78,408 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $43 |
| COST BASIS ADJUSTMENT | $1,501 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $233 | $233 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $87 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $328 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $36 | $36 | $0 |